Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2014 01992 5.479999200 4,280,259.0000 97,732.57 02/28/2014 12X4212 1212101 09/30/2014 01993 4.629999600 4,529,044.0000 87,372.80 02/28/2014 12X4212 1212101 09/30/2014 01994 5.420001600 8,590,146.0000 193,994.19 02/28/2014 12X4212 1212101 09/30/2014 01995 6.739999200 6,997,071.0000 196,501.05 02/28/2014 12X4212 1212101 09/30/2014 01996 5.969998800 11,954,588.0000 297,370.32 02/28/2014 12X4212 1212101 09/30/2014 01997 6.149998800 16,025,010.0000 410,640.80 02/28/2014 12X4212 1212101 09/30/2014 01998 5.550001200 16,268,058.0000 376,198.92 02/28/2014 12X4212 1212101 09/30/2014 01999 5.199998400 31,954,548.0000 692,348.33 02/28/2014 12X4212 1212101 09/30/2018 02000 6.249999600 26,004,559.0000 677,202.01 02/28/2014 12X4212 1212101 09/30/2014 02001 4.960000800 31,983,709.0000 660,996.76 02/28/2014 12X4212 1212101 09/30/2014 02002 4.010000400 35,200,831.0000 588,147.28 02/28/2014 12X4212 1212101 09/30/2018 02003 3.009999600 36,577,314.0000 458,740.42 02/28/2014 12X4212 1212101 09/30/2018 02004 3.359998800 36,494,457.0000 510,922.22 02/28/2014 12X4212 1212101 09/30/2014 02005 3.980001600 43,940,093.0000 728,673.50 02/28/2014 12X4212 1212101 09/30/2014 02006 4.790001600 64,858,753.0000 1,294,473.04 02/28/2014 12X4212 1212101 09/30/2018 02007 4.659998400 76,898,516.0000 1,493,112.34 02/28/2014 12X4212 1212101 09/30/2018 02008 3.290000400 109,865,660.0000 1,506,075.27 02/28/2014 12X4212 1212101 09/30/2014 02009 2.379999600 294,228,954.0000 2,917,769.97 02/28/2014 12X4212 1212101 09/30/2014 02010 2.220001200 349,146,975.0000 3,229,611.26 02/28/2014 12X4212 1212101 09/30/2015 02011 1.829998800 326,707,138.0000 2,491,140.29 02/28/2014 12X4212 1212101 09/30/2018 02012 1.270000800 439,237,000.0000 2,324,297.26 02/28/2014 12X4212 1212101 09/30/2019 02013 1.929999600 673,145,343.0000 5,413,209.34 02/28/2014 12X4212 1212101 09/30/2020 02014 2.499998400 378,080,000.0000 3,938,330.81 02/28/2014 ------------------------ ---------------------- 3,022,968,026.0000 30,584,860.75 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 10,379,959.0000 324,373.67 02/28/2014 12X4212 1212105 09/30/2041 01993 6.660000000 11,114,927.0000 308,439.22 02/28/2014 12X4212 1212105 09/30/2041 01994 6.840000000 12,897,915.0000 367,590.58 02/28/2014 12X4212 1212105 09/30/2035 01995 7.319998800 7,807,943.0000 238,142.22 02/28/2014 12X4212 1212105 09/30/2053 01995 7.319998800 50,000.0000 1,525.00 02/28/2014 12X4212 1212105 09/30/2041 01996 6.789999600 15,865,531.0000 448,862.29 02/28/2014 12X4212 1212105 09/30/2038 01997 6.500001600 273,228.0000 7,399.93 02/28/2014 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 406,250.10 02/28/2014 12X4212 1212105 09/30/2038 01998 5.940000000 21,723,800.0000 537,664.05 02/28/2014 12X4212 1212105 09/30/2051 01998 5.940000000 1,000,000.0000 24,750.00 02/28/2014 12X4212 1212105 09/30/2039 01999 5.929999200 20,949,054.0000 517,616.14 02/28/2014 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 568,291.59 02/28/2014 12X4212 1212105 09/30/2040 02000 6.230001600 16,155,794.0000 419,377.59 02/28/2014 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,297,917.00 02/28/2014 12X4212 1212105 09/30/2041 02001 5.379998400 93,353.0000 2,092.66 02/28/2014 12X4212 1212105 09/30/2044 02001 5.379998400 53,000,000.0000 1,188,082.98 02/28/2014 12X4212 1212105 09/30/2042 02002 4.939999200 35,009,662.0000 720,615.43 02/28/2014 12X4212 1212105 09/30/2043 02002 4.939999200 35,000,000.0000 720,416.55 02/28/2014 12X4212 1212105 09/30/2043 02003 4.500000000 17,579,333.0000 329,612.49 02/28/2014 12X4212 1212105 09/30/2044 02003 4.500000000 60,000,000.0000 1,125,000.00 02/28/2014 12X4212 1212105 09/30/2044 02004 4.680000000 42,447,775.0000 827,731.61 02/28/2014 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 585,000.00 02/28/2014 12X4212 1212105 09/30/2045 02005 4.569998400 49,961,117.0000 951,342.60 02/28/2014 12X4212 1212105 09/30/2046 02005 4.569998400 100,000,000.0000 1,904,166.00 02/28/2014 12X4212 1212105 09/30/2046 02006 4.860000000 132,144,838.0000 2,675,932.97 02/28/2014 12X4212 1212105 09/30/2047 02006 4.860000000 25,000,000.0000 506,250.00 02/28/2014 12X4212 1212105 09/30/2046 02007 4.619998800 102,130,405.0000 1,966,009.79 02/28/2014 12X4212 1212105 09/30/2047 02007 4.619998800 49,000,000.0000 943,249.76 02/28/2014 12X4212 1212105 09/30/2048 02007 4.619998800 40,000,000.0000 769,999.80 02/28/2014 12X4212 1212105 09/30/2048 02008 4.140000000 186,979,690.0000 3,225,399.65 02/28/2014 12X4212 1212105 09/30/2049 02008 4.140000000 87,000,000.0000 1,500,750.00 02/28/2014 12X4212 1212105 09/30/2049 02009 3.660001200 429,690,219.0000 6,552,777.99 02/28/2014 12X4212 1212105 09/30/2050 02010 3.790000800 516,044,313.0000 8,149,201.50 02/28/2014 12X4212 1212105 09/30/2051 02010 3.790000800 50,000,000.0000 789,583.50 02/28/2014 12X4212 1212105 09/30/2051 02011 3.309998400 509,176,441.0000 7,022,388.35 02/28/2014 12X4212 1212105 09/30/2052 02012 2.400001200 446,401,492.0000 4,464,017.15 02/28/2014 12X4212 1212105 09/30/2053 02012 2.400001200 50,000,000.0000 500,000.25 02/28/2014 12X4212 1212105 09/30/2053 02013 2.810001600 429,515,987.0000 5,028,919.21 02/28/2014 12X4212 1212105 09/30/2054 02014 3.510000000 121,060,600.0000 1,770,511.28 02/28/2014 ------------------------ ---------------------- 3,803,453,376.0000 59,687,250.90 107 SUB-COHORT 12X4212 1212107 09/30/2022 01992 7.539998400 737,912.0000 23,182.73 02/28/2014 12X4212 1212107 09/30/2027 01992 7.539998400 135,000.0000 4,241.25 02/28/2014 12X4212 1212107 09/30/2015 01993 6.660000000 2,147,426.0000 59,591.07 02/28/2014 12X4212 1212107 09/30/2015 01994 6.800000400 3,634,164.0000 102,967.99 02/28/2014 12X4212 1212107 09/30/2015 01995 7.200000000 5,089,745.0000 152,692.35 02/28/2014 12X4212 1212107 09/30/2015 01996 6.639998400 6,615,811.0000 183,037.39 02/28/2014 12X4212 1212107 09/30/2015 01997 6.710000400 16,307,672.0000 455,935.36 02/28/2014 12X4212 1212107 09/30/2015 01998 5.839999200 9,757,139.0000 237,423.68 02/28/2014 12X4212 1212107 09/30/2024 01999 5.730001200 50,190,408.0000 1,198,296.24 02/28/2014 12X4212 1212107 09/30/2024 02000 6.379999200 20,431,566.0000 543,139.06 02/28/2014 12X4212 1212107 09/30/2015 02001 5.199998400 9,908,003.0000 214,673.33 02/28/2014 12X4212 1212107 09/30/2016 02002 4.550000400 7,977,505.0000 151,240.21 02/28/2014 12X4212 1212107 09/30/2017 02003 3.510000000 11,698,031.0000 171,083.70 02/28/2014 12X4212 1212107 09/30/2018 02004 3.880000800 4,392,772.0000 71,016.50 02/28/2014 12X4212 1212107 09/30/2019 02005 4.140000000 4,113,311.0000 70,954.61 02/28/2014 12X4212 1212107 09/30/2020 02006 4.820000400 12,713,913.0000 255,337.77 02/28/2014 12X4212 1212107 09/30/2021 02007 4.730000400 21,436,856.0000 422,484.74 02/28/2014 12X4212 1212107 09/30/2022 02008 3.790000800 14,664,868.0000 231,582.76 02/28/2014 12X4212 1212107 09/30/2024 02009 3.099999600 12,899,595.0000 166,619.75 02/28/2014 12X4212 1212107 09/30/2024 02010 2.959999200 17,289,602.0000 213,238.37 02/28/2014 12X4212 1212107 09/30/2025 02011 2.840000400 18,131,700.0000 214,558.48 02/28/2014 12X4212 1212107 09/30/2026 02012 1.879999200 21,736,893.0000 170,272.26 02/28/2014 12X4212 1212107 09/30/2027 02013 2.210000400 29,999,383.0000 276,244.37 02/28/2014 12X4212 1212107 09/30/2028 02014 2.930000400 10,000,000.0000 122,083.35 02/28/2014 ------------------------ ---------------------- 312,009,275.0000 5,711,897.32 108 SUB-COHORT 12X4212 1212108 09/30/2050 01992 7.530001200 2,170,769.0000 68,107.89 02/28/2014 12X4212 1212108 09/30/2050 01993 6.660000000 5,997,939.0000 166,442.81 02/28/2014 12X4212 1212108 09/30/2050 01994 6.940000800 7,260,084.0000 209,937.45 02/28/2014 12X4212 1212108 09/30/2050 01997 6.720001200 2,515,706.0000 70,439.78 02/28/2014 12X4212 1212108 09/30/2041 01998 5.910001200 439,720.0000 10,828.11 02/28/2014 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 32,012.51 02/28/2014 ------------------------ ---------------------- 19,684,218.0000 557,768.55 109 SUB-COHORT 12X4212 1212109 09/30/2046 01992 7.089998400 612,484.0000 18,093.79 02/28/2014 12X4212 1212109 09/30/2033 01993 6.649999200 503,570.0000 13,953.08 02/28/2014 12X4212 1212109 09/30/2053 01993 6.649999200 1,000.0000 27.71 02/28/2014 12X4212 1212109 09/30/2034 01994 6.980000400 141.0000 4.10 02/28/2014 12X4212 1212109 09/30/2036 01996 6.770001600 453,176.0000 12,783.34 02/28/2014 12X4212 1212109 09/30/2053 01996 6.770001600 26,000.0000 733.42 02/28/2014 12X4212 1212109 09/30/2037 01997 6.890000400 159,153.0000 4,569.02 02/28/2014 12X4212 1212109 09/30/2053 01997 6.890000400 10,000.0000 287.08 02/28/2014 12X4212 1212109 09/30/2038 01998 5.810000400 400,976.0000 9,706.96 02/28/2014 12X4212 1212109 09/30/2040 02000 6.249999600 608,045.0000 15,834.50 02/28/2014 12X4212 1212109 09/30/2041 02001 5.029999200 132,592.0000 2,778.91 02/28/2014 12X4212 1212109 09/30/2043 02003 3.359998800 43.0000 0.60 02/28/2014 12X4212 1212109 09/30/2044 02004 4.889998800 1,430,730.0000 29,151.12 02/28/2014 12X4212 1212109 09/30/2053 02004 4.889998800 2,000.0000 40.75 02/28/2014 12X4212 1212109 09/30/2046 02006 4.910000400 336,587.0000 6,886.01 02/28/2014 12X4212 1212109 09/30/2053 02006 4.910000400 1,000.0000 20.46 02/28/2014 ------------------------ ---------------------- 4,677,497.0000 114,870.85 116 SUB-COHORT 12X4212 1212116 09/30/2036 01992 7.499998800 26,752.0000 836.00 02/28/2014 ------------------------ ---------------------- 26,752.0000 836.00 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 149,289.0000 4,136.55 02/28/2014 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 2,770.83 02/28/2014 12X4212 1212121 09/30/2036 01993 6.649999200 37,000.0000 1,025.21 02/28/2014 12X4212 1212121 09/30/2037 01993 6.649999200 15,000.0000 415.62 02/28/2014 12X4212 1212121 09/30/2038 01993 6.649999200 41,000.0000 1,136.04 02/28/2014 12X4212 1212121 09/30/2028 01994 6.810001200 76,074.0000 2,158.60 02/28/2014 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 18,443.75 02/28/2014 ------------------------ ---------------------- 1,068,363.0000 30,086.60 123 SUB-COHORT 12X4212 1212123 09/30/2018 02004 3.170001600 71.0000 0.94 02/28/2014 12X4212 1212123 09/30/2017 02008 2.639998800 52,184.0000 574.02 02/28/2014 12X4212 1212123 09/30/2017 02009 1.509998400 4,469,321.0000 28,119.45 02/28/2014 12X4212 1212123 09/30/2019 02012 1.000000800 7,151,843.0000 29,799.37 02/28/2014 ------------------------ ---------------------- 11,673,419.0000 58,493.78 124 SUB-COHORT 12X4212 1212124 09/30/2014 02001 4.839998400 52,805.0000 1,064.90 02/28/2014 ------------------------ ---------------------- 52,805.0000 1,064.90 127 SUB-COHORT 12X4212 1212127 09/30/2030 02010 2.049998400 2,003,715.0000 17,115.05 02/28/2014 12X4212 1212127 09/30/2030 02011 2.220001200 6,329,478.0000 58,547.70 02/28/2014 ------------------------ ---------------------- 8,333,193.0000 75,662.75 ======================== ====================== 7,183,946,924.0000 96,822,792.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4212 1212101 09/30/2014 01992 02/28/2014 INT + 0.0000 14,472.84 492061 1212101 09/30/2014 01993 02/28/2014 INT + 0.0000 9,565.79 492063 1212101 09/30/2014 01994 02/28/2014 INT + 0.0000 21,464.89 492065 1212101 09/30/2014 01995 02/28/2014 INT + 0.0000 22,560.19 492067 1212101 09/30/2014 01996 02/28/2014 INT + 0.0000 29,349.92 492069 1212101 09/30/2014 01997 02/28/2014 INT + 0.0000 35,648.44 492071 1212101 09/30/2014 01998 02/28/2014 INT + 0.0000 45,757.46 492073 1212101 09/30/2014 01999 02/28/2014 INT + 0.0000 49,490.85 492075 1212101 09/30/2014 02001 02/28/2014 INT + 0.0000 48,824.21 492079 1212101 09/30/2014 02002 02/28/2014 INT + 0.0000 66,876.50 492081 1212101 09/30/2014 02005 02/28/2014 INT + 0.0000 70,283.27 492087 1212101 09/30/2014 02006 02/28/2014 INT + 0.0000 153,018.97 492089 1212101 09/30/2014 02009 02/28/2014 INT + 0.0000 411,979.78 492095 1212101 09/30/2014 02010 02/28/2014 INT + 0.0000 471,124.68 492097 1212101 09/30/2015 02011 02/28/2014 INT + 0.0000 345,171.86 492099 1212101 09/30/2018 02000 02/28/2014 INT + 0.0000 98,589.40 492077 1212101 09/30/2018 02003 02/28/2014 INT + 0.0000 44,497.88 492083 1212101 09/30/2018 02004 02/28/2014 INT + 0.0000 44,348.91 492085 1212101 09/30/2018 02007 02/28/2014 INT + 0.0000 190,215.80 492091 1212101 09/30/2018 02008 02/28/2014 INT + 0.0000 220,696.19 492093 1212101 09/30/2018 02012 02/28/2014 INT + 0.0000 303,968.84 492101 1212101 09/30/2019 02013 02/28/2014 INT + 0.0000 3,175,609.29 492103 1212105 09/30/2035 01995 02/28/2014 INT + 0.0000 22,132.64 492111 1212105 09/30/2038 01997 02/28/2014 INT + 0.0000 22,314.38 492115 1212105 09/30/2038 01998 02/28/2014 INT + 0.0000 11,938.63 492117 1212105 09/30/2039 01999 02/28/2014 INT + 0.0000 65,407.00 492119 1212105 09/30/2040 02000 02/28/2014 INT + 0.0000 122,850.02 492121 1212105 09/30/2041 01992 02/28/2014 INT + 0.0000 3,539.59 492105 1212105 09/30/2041 01993 02/28/2014 INT + 0.0000 12,840.31 492107 1212105 09/30/2041 01994 02/28/2014 INT + 0.0000 18,649.77 492109 1212105 09/30/2041 01996 02/28/2014 INT + 0.0000 39,137.56 492113 1212105 09/30/2041 02001 02/28/2014 INT + 0.0000 76,345.75 492123 1212105 09/30/2042 02002 02/28/2014 INT + 0.0000 78,516.37 492125 1212105 09/30/2043 02003 02/28/2014 INT + 0.0000 109,931.11 492127 1212105 09/30/2044 02004 02/28/2014 INT + 0.0000 67,539.93 492129 1212105 09/30/2045 02005 02/28/2014 INT + 0.0000 132,497.44 492131 1212105 09/30/2046 02006 02/28/2014 INT + 0.0000 194,120.60 492133 1212105 09/30/2046 02007 02/28/2014 INT + 0.0000 200,775.24 492135 1212105 09/30/2048 02008 02/28/2014 INT + 0.0000 184,321.97 492137 1212105 09/30/2049 02009 02/28/2014 INT + 0.0000 227,474.22 492139 1212105 09/30/2050 02010 02/28/2014 INT + 0.0000 358,469.61 492141 1212105 09/30/2051 02011 02/28/2014 INT + 0.0000 154,622.32 492143 1212105 09/30/2052 02012 02/28/2014 INT + 0.0000 69,582.13 492145 1212107 09/30/2015 01993 02/28/2014 INT + 0.0000 4,716.65 492149 1212107 09/30/2015 01994 02/28/2014 INT + 0.0000 16,327.00 492151 1212107 09/30/2015 01995 02/28/2014 INT + 0.0000 5,506.85 492153 1212107 09/30/2015 01996 02/28/2014 INT + 0.0000 25,811.40 492155 1212107 09/30/2015 01997 02/28/2014 INT + 0.0000 19,765.25 492157 1212107 09/30/2015 01998 02/28/2014 INT + 0.0000 5,834.66 492159 1212107 09/30/2015 02001 02/28/2014 INT + 0.0000 15,148.22 492165 1212107 09/30/2016 02002 02/28/2014 INT + 0.0000 4,381.49 492167 1212107 09/30/2017 02003 02/28/2014 INT + 0.0000 20,750.17 492169 1212107 09/30/2018 02004 02/28/2014 INT + 0.0000 408.64 492171 1212107 09/30/2019 02005 02/28/2014 INT + 0.0000 2,254.98 492173 1212107 09/30/2020 02006 02/28/2014 INT + 0.0000 4,221.07 492175 1212107 09/30/2021 02007 02/28/2014 INT + 0.0000 61,853.51 492177 1212107 09/30/2022 01992 02/28/2014 INT + 0.0000 7,243.75 492147 1212107 09/30/2022 02008 02/28/2014 INT + 0.0000 16,618.30 492179 1212107 09/30/2024 01999 02/28/2014 INT + 0.0000 2,879.58 492161 1212107 09/30/2024 02000 02/28/2014 INT + 0.0000 28,937.89 492163 1212107 09/30/2024 02009 02/28/2014 INT + 0.0000 2,615.38 492181 1212107 09/30/2024 02010 02/28/2014 INT + 0.0000 5,463.27 492183 1212107 09/30/2025 02011 02/28/2014 INT + 0.0000 7,636.48 492185 1212107 09/30/2026 02012 02/28/2014 INT + 0.0000 16,310.09 492187 1212107 09/30/2027 02013 02/28/2014 INT + 0.0000 89,738.12 492189 1212108 09/30/2041 01998 02/28/2014 INT + 0.0000 6,297.08 492197 1212108 09/30/2050 01992 02/28/2014 INT + 0.0000 28.88 492191 1212108 09/30/2050 01993 02/28/2014 INT + 0.0000 11,870.55 492193 1212108 09/30/2050 01994 02/28/2014 INT + 0.0000 4,247.00 492195 1212109 09/30/2034 01994 02/28/2014 INT + 0.0000 25.34 492199 1212109 09/30/2036 01996 02/28/2014 INT + 0.0000 619.05 492201 1212109 09/30/2037 01997 02/28/2014 INT + 0.0000 223.96 492203 1212109 09/30/2041 02001 02/28/2014 INT + 0.0000 421.51 492205 1212109 09/30/2043 02003 02/28/2014 INT + 0.0000 4.80 492207 1212109 09/30/2044 02004 02/28/2014 INT + 0.0000 659.39 492209 1212109 09/30/2046 02006 02/28/2014 INT + 0.0000 143.74 492211 1212116 09/30/2036 01992 02/28/2014 INT + 0.0000 48.26 492213 1212121 09/30/2033 01993 02/28/2014 INT + 0.0000 23.64 492215 1212123 09/30/2017 02008 02/28/2014 INT + 0.0000 4,877.00 492219 1212123 09/30/2017 02009 02/28/2014 INT + 0.0000 26,315.08 492221 1212123 09/30/2018 02004 02/28/2014 INT + 0.0000 7.62 492217 1212123 09/30/2019 02012 02/28/2014 INT + 0.0000 35,521.26 492223 1212124 09/30/2014 02001 02/28/2014 INT + 0.0000 131.60 492225 1212127 09/30/2030 02011 02/28/2014 INT + 0.0000 3,626.18 492227 ------------------------ ---------------------- 0.0000 8,506,037.24 ======================== ====================== 0.0000 8,506,037.24